BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 291,465 Value ($000) $1,714 Avg Close Range
Q3 2025
Shares 365,958 Value ($000) $2,104 Avg Close Range
Q2 2025
Shares 361,777 Value ($000) $2,095 Avg Close Range
Q1 2025
Shares 326,026 Value ($000) $1,829 Avg Close Range
Q4 2024
Shares 296,296 Value ($000) $1,573 Avg Close Range
Q3 2024
Shares 299,873 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 314,066 Value ($000) $1,752 Avg Close Range
Q1 2024
Shares 321,506 Value ($000) $1,778 Avg Close Range
Q4 2023
Shares 314,546 Value ($000) $1,658 Avg Close Range
Q3 2023
Shares 328,003 Value ($000) $1,637 Avg Close Range
Q2 2023
Shares 315,982 Value ($000) $1,719 Avg Close Range
Q1 2023
Shares 312,780 Value ($000) $1,689 Avg Close Range
Q4 2022
Shares 300,905 Value ($000) $1,511 Avg Close Range
Q3 2022
Shares 282,360 Value ($000) $1,263 Avg Close Range
Q2 2022
Shares 315,395 Value ($000) $1,596 Avg Close Range
Q1 2022
Shares 258,409 Value ($000) $1,486 Avg Close Range
Q4 2021
Shares 268,013 Value ($000) $1,683 Avg Close Range
Q3 2021
Shares 275,814 Value ($000) $1,696 Avg Close Range
Q2 2021
Shares 278,959 Value ($000) $1,827 Avg Close Range
Q1 2021
Shares 272,339 Value ($000) $1,653 Avg Close Range
Q4 2020
Shares 275,432 Value ($000) $1,617 Avg Close Range
Q3 2020
Shares 341,127 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 226,992 Value ($000) $1,167 Avg Close Range
Q1 2020
Shares 328,578 Value ($000) $1,479 Avg Close Range
Q4 2019
Shares 480,699 Value ($000) $2,831 Avg Close Range
Q3 2019
Shares 323,293 Value ($000) $1,755 Avg Close Range
Q2 2019
Shares 323,638 Value ($000) $1,819 Avg Close Range
Q1 2019
Shares 354,222 Value ($000) $1,970 Avg Close Range
Q4 2018
Shares 430,557 Value ($000) $2,144 Avg Close Range
Q3 2018
Shares 502,303 Value ($000) $2,878 Avg Close Range
Q2 2018
Shares 1,081,192 Value ($000) $6,206 Avg Close Range
Q1 2018
Shares 1,532,811 Value ($000) $9,335 Avg Close Range
Q4 2017
Shares 1,415,137 Value ($000) $9,227 Avg Close Range
Q3 2017
Shares 1,187,169 Value ($000) $7,788 Avg Close Range
Q2 2017
Shares 961,345 Value ($000) $6,037 Avg Close Range
Q1 2017
Shares 1,098,828 Value ($000) $6,362 Avg Close Range
Q4 2016
Shares 2,123,709 Value ($000) $11,702 Avg Close Range
Q3 2016
Shares 2,192,216 Value ($000) $13,000 Avg Close Range
Q2 2016
Shares 2,109,950 Value ($000) $12,133 Avg Close Range
Q1 2016
Shares 1,964,061 Value ($000) $11,627 Avg Close Range
Q4 2015
Shares 2,365,099 Value ($000) $14,759 Avg Close Range
Q3 2015
Shares 2,324,517 Value ($000) $14,110 Avg Close Range
Q2 2015
Shares 3,064,612 Value ($000) $22,341 Avg Close Range
Q1 2015
Shares 2,651,924 Value ($000) $18,802 Avg Close Range
Q4 2014
Shares 2,297,619 Value ($000) $15,486 Avg Close Range